T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 677 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 677 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 677 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 677 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 677 Value ($000) $23 Avg Close — Range —